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EF

Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$9.9B
AUM Growth
+$1.07B
Cap. Flow
+$351M
Cap. Flow %
3.54%
Top 10 Hldgs %
15.32%
Holding
1,971
New
225
Increased
1,127
Reduced
450
Closed
157

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.5M
2
NVDA icon
NVIDIA
NVDA
+$46.1M
3
AMZN icon
Amazon
AMZN
+$39M
4
AAPL icon
Apple
AAPL
+$33.4M
5
LRCX icon
Lam Research
LRCX
+$30.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$109M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$99.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69.2M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$52.1M

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 14.22%
3 Consumer Discretionary 11.33%
4 Industrials 10.31%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
201
United Therapeutics
UTHR
$26.3B
$10.7M 0.11%
25,542
-37,988
-60% -$12.8M
EXPD icon
202
Expeditors International
EXPD
$22.9B
$10.7M 0.11%
87,101
-15,495
-15% -$1.84M
ITW icon
203
Illinois Tool Works
ITW
$81.4B
$10.7M 0.11%
40,851
-19,405
-32% -$5.06M
AA icon
204
Alcoa
AA
$11.7B
$10.6M 0.11%
322,380
+62,709
+24% +$1.95M
WSBC icon
205
WesBanco
WSBC
$3.97B
$10.6M 0.11%
331,876
+71,510
+27% +$2.28M
BKU icon
206
Bankunited
BKU
$3.38B
$10.6M 0.11%
277,052
+25,628
+10% +$971K
ALSN icon
207
Allison Transmission
ALSN
$10.1B
$10.6M 0.11%
124,540
+4,625
+4% +$412K
SPOT icon
208
Spotify
SPOT
$99.2B
$10.5M 0.11%
15,103
+1,244
+9% +$870K
DE icon
209
Deere & Co
DE
$170B
$10.5M 0.11%
23,024
+4,879
+27% +$2.41M
VICI icon
210
VICI Properties
VICI
$29.4B
$10.5M 0.11%
322,245
+65,761
+26% +$2.17M
RPRX icon
211
Royalty Pharma
RPRX
$26.1B
$10.5M 0.11%
297,479
+49,749
+20% +$1.8M
IBKR icon
212
Interactive Brokers
IBKR
$40.9B
$10.4M 0.1%
150,787
+13,318
+10% +$838K
CRGY icon
213
Crescent Energy
CRGY
$3.72B
$10.4M 0.1%
1,160,989
+45,699
+4% +$415K
VO icon
214
Vanguard Mid-Cap ETF
VO
$106B
$10.3M 0.1%
140,928
+19,260
+16% +$1.38M
STNG icon
215
Scorpio Tankers
STNG
$3.96B
$10.3M 0.1%
184,181
+8,859
+5% +$437K
T icon
216
AT&T
T
$165B
$10.3M 0.1%
363,921
-361,823
-50% -$10.3M
VAC icon
217
Marriott Vacations Worldwide
VAC
$3.24B
$10.3M 0.1%
154,297
+7,504
+5% +$578K
EXEL icon
218
Exelixis
EXEL
$13.9B
$10.2M 0.1%
248,053
-179,273
-42% -$7.21M
INTC icon
219
Intel
INTC
$464B
$10.2M 0.1%
304,032
+44,207
+17% +$1.07M
RNST icon
220
Renasant Corp
RNST
$4.01B
$10.2M 0.1%
276,317
+25,532
+10% +$966K
AEP icon
221
American Electric Power
AEP
$73.7B
$10.1M 0.1%
89,819
+21,774
+32% +$2.38M
LCII icon
222
LCI Industries
LCII
$2.51B
$10.1M 0.1%
108,213
-4,344
-4% -$434K
LIN icon
223
Linde
LIN
$237B
$10M 0.1%
21,043
+6,079
+41% +$2.88M
VSXY
224
Victoria's Secret
VSXY
$6.64B
$9.98M 0.1%
+367,645
New +$8.26M
PANW icon
225
Palo Alto Networks
PANW
$264B
$9.95M 0.1%
48,854
+24,432
+100% +$4.68M
7 8
9
10 11

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Empowered Funds's Q3 2025 Portfolio in Review

As of Q3 2025, Empowered Funds held 1,971 positions worth $9.9B, up 12% from $8.83B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Empowered Funds deployed $351M of net new capital in Q3 2025, opening 225 new positions and adding to 1,127 existing holdings. Its largest new stake was iShares Global 100 ETF: 263,694 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $115M trimmed.

  • Empowered Funds's largest Q3 2025 buy was iShares Global 100 ETF: 263,694 shares worth $31.6M.
  • Empowered Funds added most to Microsoft in Q3 2025, an estimated $74.5M increase.
  • Empowered Funds's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $115M.
  • Empowered Funds fully exited iShares Core MSCI International Developed Markets ETF in Q3 2025, selling an estimated $99.9M.
  • Empowered Funds's ten largest holdings make up 15% of its $9.9B portfolio in Q3 2025.
  • Empowered Funds opened 225 new positions and closed 157 in Q3 2025.
  • Empowered Funds's portfolio value rose 12% quarter-over-quarter to $9.9B.

Based on Empowered Funds's 13F filing for Q3 2025, filed 13 Nov 2025.